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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 913.00 | 220 913.00 | | 220 913.00 |
AH Goodwill | 10 733 983.00 | 1 258 538.00 | 9 475 445.00 | 10 733 983.00 |
AR Technical installations, industrial equipment and tools | 159 949.00 | 159 949.00 | | 159 949.00 |
AT Other tangible assets | 19 293 387.00 | 14 882 924.00 | 4 410 463.00 | 19 293 387.00 |
AV Fixed assets in progress | 163 817.00 | | 163 817.00 | 163 817.00 |
BH Other financial assets | 155 158.00 | | 155 158.00 | 155 158.00 |
BJ TOTAL (I) | 30 727 210.00 | 16 522 326.00 | 14 204 884.00 | 30 727 210.00 |
BT Goods | 71 331.00 | | 71 331.00 | 71 331.00 |
BV Advances and down payments on orders | 466 295.00 | | 466 295.00 | 466 295.00 |
BX Customers and related accounts | 31 475 990.00 | 32 335.00 | 31 443 655.00 | 31 475 990.00 |
BZ Other receivables | 41 090 226.00 | 44 656.00 | 41 045 570.00 | 41 090 226.00 |
CF Cash and cash equivalents | 8 602 760.00 | | 8 602 760.00 | 8 602 760.00 |
CH Prepaid expenses | 578 437.00 | | 578 437.00 | 578 437.00 |
CJ TOTAL (II) | 82 285 040.00 | 76 991.00 | 82 208 049.00 | 82 285 040.00 |
CO Grand total (0 to V) | 113 012 251.00 | 16 599 317.00 | 96 412 934.00 | 113 012 251.00 |
CP Shares due in less than one year | 22 900.00 | | | 22 900.00 |
CR Shares due in more than one year | 347 528.00 | | | 347 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 991 739.00 | 13 991 739.00 | | 13 991 739.00 |
DB Share, merger, contribution premiums, etc. | 2 701 131.00 | 2 701 131.00 | | 2 701 131.00 |
DD Legal reserve (1) | 1 399 173.00 | 1 399 173.00 | | 1 399 173.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 1 951.00 | 12 993.00 | | 1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414 765.00 | 6 984 827.00 | | 7 414 765.00 |
DK Regulated provisions | 4 310.00 | 1 666.00 | | 4 310.00 |
DL TOTAL (I) | 25 513 076.00 | 25 091 536.00 | | 25 513 076.00 |
DP Provisions for Risks | 5 514 139.00 | 4 887 938.00 | | 5 514 139.00 |
DQ Provisions for Expenses | 447 543.00 | 479 365.00 | | 447 543.00 |
DR TOTAL (IV) | 5 961 682.00 | 5 367 303.00 | | 5 961 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199.00 | 2 296.00 | | 2 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156 878.00 | 5 337 879.00 | | 5 156 878.00 |
DX Trade payables and related accounts | 40 842 073.00 | 36 632 718.00 | | 40 842 073.00 |
DY Tax and social security liabilities | 7 698 103.00 | 6 716 510.00 | | 7 698 103.00 |
DZ Fixed asset liabilities and related accounts | 145 840.00 | 304 994.00 | | 145 840.00 |
EA Other liabilities | 10 412 635.00 | 16 364 446.00 | | 10 412 635.00 |
EB Prepaid income (2) | 680 445.00 | 664 179.00 | | 680 445.00 |
EC TOTAL (IV) | 64 938 175.00 | 66 023 025.00 | | 64 938 175.00 |
EE Grand total (I to V) | 96 412 934.00 | 96 481 865.00 | | 96 412 934.00 |
EG Accrued income and payables due within one year | 59 329 712.00 | 60 730 930.00 | | 59 329 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 188 599.00 | 3 425 221.00 | 166 613 821.00 | 163 188 599.00 |
FG Production sold - services | 1 654 876.00 | | 1 654 876.00 | 1 654 876.00 |
FJ Net sales | 164 843 476.00 | 3 425 221.00 | 168 268 697.00 | 164 843 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134 901.00 | |
FQ Other income | | | 150 396.00 | |
FR Total operating income (I) | | | 173 553 996.00 | |
FS Purchases of goods (including customs duties) | | | 40 098 197.00 | |
FT Inventory change (goods) | | | -13 524.00 | |
FW Other purchases and external expenses | | | 78 234 802.00 | |
FX Taxes, duties, and similar payments | | | 1 651 839.00 | |
FY Salaries and Wages | | | 13 861 463.00 | |
FZ Social Security Contributions | | | 7 097 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229 419.00 | |
GB Operating Expenses - Provisions | | | 434 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 545 666.00 | |
GE Other Expenses | | | 10 868 242.00 | |
GF Total Operating Expenses (II) | | | 160 014 452.00 | |
GG - OPERATING RESULT (I - II) | | | 13 539 543.00 | |
GR Interest and similar expenses | | | 245 790.00 | |
GU Total financial expenses (VI) | | | 245 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 293 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 909.00 | 215 155.00 | | 137 909.00 |
A4 Equity method investments | 9 729 518.00 | 9 813 456.00 | | 9 729 518.00 |
HA Exceptional income from management transactions | 280.00 | 28 173.00 | | 280.00 |
HB Exceptional income from capital transactions | 76 650.00 | | | 76 650.00 |
HC Reversals of provisions and transfers of expenses | 166.00 | 42.00 | | 166.00 |
HD Total exceptional income (VII) | 77 097.00 | 28 215.00 | | 77 097.00 |
HE Exceptional expenses on management operations | 2 596.00 | 921.00 | | 2 596.00 |
HF Exceptional expenses on capital transactions | 76 650.00 | | | 76 650.00 |
HG Exceptional depreciation and provisions | 49 015.00 | 107 544.00 | | 49 015.00 |
HH Total exceptional expenses (VIII) | 128 262.00 | 108 465.00 | | 128 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 164.00 | -80 249.00 | | -51 164.00 |
HJ Employee participation in company results | 2 090 465.00 | 1 982 100.00 | | 2 090 465.00 |
HK Income tax | 3 737 357.00 | 3 510 703.00 | | 3 737 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 631 093.00 | 163 784 567.00 | | 173 631 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 216 328.00 | 156 799 739.00 | | 166 216 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414 765.00 | 6 984 827.00 | | 7 414 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | 3 000.00 | | 2 000.00 |
5Z Total provisions for risks and expenses | 5 367 000.00 | 5 546 000.00 | 4 952 000.00 | 5 367 000.00 |
7C Grand total | 5 369 000.00 | 5 549 000.00 | 4 952 000.00 | 5 369 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 798 000.00 | 798 000.00 | | 798 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 000.00 | 1 641 000.00 | 3 518 000.00 | 5 159 000.00 |
